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Investor Presentaiton

CFE's Consolidated Financial Information 3Q 2020, 2021 and 2022 EBITDA* (billion pesos) 69.8 63.2 3Q20 3Q21 Financial Debt to EBITDA* (number of times) 7.7 4.5 3Q20 3Q21 Direct Debt** (billion pesos) 433.3 395.2 385.7 53.3 3Q22 3Q20 3Q21 3Q22 13.7 1.4 Liquidity*** (number of times) 1.5 0.9 3Q22 3Q20 3Q21 3Q22 *EBITDA adjusted for net labor cost of the period Financial debt to EBITDA annualized for the last 12 months. Includes leases **Does not include investment trust financing Source: CFE ***Current assets minus inventory divided by short term liabilities CFE Comisión Federal de ElectricidadⓇ 12
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